eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Kini |
|||||
Opening Balance | 23,89,717.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,782.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 8,41,665.00 | 0.00 | 0.00 | 12,35,364.00 | 4,86,840.00 |
July, 2022 | 4,95,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 42,064.00 | 0.00 | 0.00 | 37,102.00 | 0.00 |
October, 2022 | 23,149.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,184.00 | 0.00 |
December, 2022 | 10,16,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,20,380.00 | 0.00 |
March, 2023 | 4,06,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,33,153.00 | 0.00 | 0.00 | 22,38,140.00 | 4,86,840.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |